Also trades as: 0L8B.L (LSE) · $vol 1M
SCCO Institutional Ownership
Southern Copper Corporation
1W: -3.9%
1M: -4.1%
3M: +12.7%
YTD: +31.4%
1Y: +52.6%
3Y: +211.0%
5Y: +273.0%
$194.43
+8.42 (+4.53%)
Weekly Expected Move ±5.4%
$165
$175
$185
$195
$205
Credit Risk of going bust: lower than 68% of companies Debt: 4.9% of company value Bonds: $99.3M held by 168 funds, 97 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.03 (down 99.5%), Southern Copper Corporation would be worth roughly what it owes.
Total debt $8.51B against a stock market value of $164.17B.
Distance to default 7.21 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $4.00B (short-term plus half of long-term), stock volatility 51.9%; Altman Z 10.80. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.03 (down 99.5%), Southern Copper Corporation would be worth roughly what it owes.
Total debt $8.51B against a stock market value of $164.17B.
Distance to default 7.21 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $4.00B (short-term plus half of long-term), stock volatility 51.9%; Altman Z 10.80. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — SCCO
940
Institutional Holders
+31 vs prior quarter
0.0%
Ownership
+0.00pp
$13B
Total Invested
114
New Positions
491
Increased
291
Reduced
70
Closed
0.96
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1004 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 9,924,823 | $1.9B | +524,947 | +5.6% | 8Q | SEC ↗ |
| 2 | Capital World Investors | 7,761,679 | $1.5B | -849,612 | -9.9% | 10Q | SEC ↗ |
| 3 | PRICE T ROWE ASSOCIATES INC /MD | 3,138,923 | $610M | +278,160 | +9.7% | 16Q | SEC ↗ |
| 4 | STATE STREET CORP | 3,028,569 | $589M | +114,946 | +3.9% | 46Q | SEC ↗ |
| 5 | Fisher Asset Management, LLC | 2,789,416 | $542M | +480,890 | +20.8% | 34Q | SEC ↗ |
| 6 | NEUBERGER BERMAN GROUP LLC | 2,530,481 | $492M | -78,511 | -3.0% | 30Q | SEC ↗ |
| 7 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,525,142 | $491M | +68,967 | +2.8% | 9Q | SEC ↗ |
| 8 | BANK OF AMERICA CORP /DE | 1,827,433 | $355M | +500,621 | +37.7% | 15Q | SEC ↗ |
| 9 | GOLDMAN SACHS GROUP INC | 1,546,865 | $301M | +100,447 | +6.9% | 15Q | SEC ↗ |
| 10 | MORGAN STANLEY | 1,389,277 | $270M | -27,293 | -1.9% | 60Q | SEC ↗ |
| 11 | UBS AM, a distinct business unit of UB | 1,290,648 | $251M | +27,744 | +2.2% | 54Q | SEC ↗ |
| 12 | CITIGROUP INC | 1,228,482 | $239M | +221,096 | +21.9% | 83Q | SEC ↗ |
| 13 | NORTHERN TRUST CORP | 1,154,493 | $224M | +252,070 | +27.9% | 83Q | SEC ↗ |
| 14 | JPMORGAN CHASE & CO | 1,125,467 | $219M | -81,795 | -6.8% | 83Q | SEC ↗ |
| 15 | TWO SIGMA INVESTMENTS, LP | 991,974 | $193M | +150,214 | +17.8% | 13Q | SEC ↗ |
| 16 | Bollard Group LLC | 900,733 | $175M | +38,783 | +4.5% | 4Q | SEC ↗ |
| 17 | Legal & General Group Plc | 859,284 | $167M | -67,428 | -7.3% | 27Q | SEC ↗ |
| 18 | NORGES BANK NEW | 781,020 | $152M | — | +0.0% | 1Q | SEC ↗ |
| 19 | Empower Advisory Group, LLC | 761,440 | $148M | +78,633 | +11.5% | 14Q | SEC ↗ |
| 20 | VANGUARD PORTFOLIO MANAGEMENT LLC | 730,294 | $142M | +135,766 | +22.8% | 2Q | SEC ↗ |
| 21 | Capital Research Global Investors | 721,148 | $140M | -553,110 | -43.4% | 3Q | SEC ↗ |
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 700,537 | $136M | +50,444 | +7.8% | 83Q | SEC ↗ |
| 23 | AMERIPRISE FINANCIAL INC | 661,464 | $129M | -13,725 | -2.0% | 16Q | SEC ↗ |
| 24 | Driehaus Capital Management LLC | 611,241 | $119M | +287,526 | +88.8% | 14Q | SEC ↗ |
| 25 | AGF MANAGEMENT LTD | 592,269 | $115M | -681,357 | -53.5% | 15Q | SEC ↗ |
| 26 | UBS Group AG | 576,658 | $112M | -131,207 | -18.5% | 47Q | SEC ↗ |
| 27 | Squarepoint Ops LLC | 572,876 | $111M | +63,504 | +12.5% | 8Q | SEC ↗ |
| 28 | FMR LLC | 534,900 | $104M | -54,909 | -9.3% | 36Q | SEC ↗ |
| 29 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 500,960 | $97M | +4,960 | +1.0% | 2Q | SEC ↗ |
| 30 | DEUTSCHE BANK AG | 492,196 | $96M | +262,233 | +114.0% | 49Q | SEC ↗ |
| 31 | DIMENSIONAL FUND ADVISORS LP | 483,325 | $94M | +15,869 | +3.4% | 77Q | SEC ↗ |
| 32 | Marathon Asset Management Ltd | 476,533 | $93M | -22,094 | -4.4% | 20Q | SEC ↗ |
| 33 | Robeco Institutional Asset Management | 441,272 | $86M | +18,226 | +4.3% | 15Q | SEC ↗ |
| 34 | NORDEA INVESTMENT MANAGEMENT AB | 437,718 | $85M | +10,632 | +2.5% | 14Q | SEC ↗ |
| 35 | Gotham Asset Management, LLC | 436,209 | $85M | +42,833 | +10.9% | 31Q | SEC ↗ |
| 36 | Bank Julius Baer & Co. Ltd, Zurich | 416,092 | $81M | +12,370 | +3.1% | 2Q | SEC ↗ |
| 37 | SCHRODER INVESTMENT MANAGEMENT GROUP | 404,792 | $79M | +21,815 | +5.7% | 22Q | SEC ↗ |
| 38 | CITADEL ADVISORS LLC | 397,245 | $77M | -381,718 | -49.0% | 17Q | SEC ↗ |
| 39 | General Pension Society PZU Joint Stoc | 380,704 | $74M | +1,788 | +0.5% | 30Q | SEC ↗ |
| 40 | JENNISON ASSOCIATES LLC | 377,101 | $73M | -3,988 | -1.0% | 6Q | SEC ↗ |
| 41 | Nuveen, LLC | 365,803 | $71M | +26,053 | +7.7% | 6Q | SEC ↗ |
| 42 | WELLS FARGO & COMPANY/MN | 346,480 | $67M | +198,635 | +134.4% | 83Q | SEC ↗ |
| 43 | Allspring Global Investments Holdings, | 343,566 | $67M | +9,355 | +2.8% | 19Q | SEC ↗ |
| 44 | VANGUARD ASSET MANAGEMENT, Ltd | 342,941 | $67M | +37,928 | +12.4% | 2Q | SEC ↗ |
| 45 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 340,692 | $66M | -27,306 | -7.4% | 2Q | SEC ↗ |
| 46 | AXIOM INVESTORS LLC /DE | 325,291 | $63M | -18,465 | -5.4% | 7Q | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 323,775 | $63M | -35,949 | -10.0% | 76Q | SEC ↗ |
| 48 | BARCLAYS PLC | 320,181 | $62M | +256,628 | +403.8% | 67Q | SEC ↗ |
| 49 | MARSHALL WACE, LLP | 309,125 | $60M | +256,496 | +487.4% | 15Q | SEC ↗ |
| 50 | Universal- Beteiligungs- und Servicege | 307,286 | $60M | -34,134 | -10.0% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 781,020 | $152M |
| Sixth Street Partners Management Co | 176,113 | $34M |
| Nykredit A/S | 78,554 | $15M |
| ARS Investment Partners, LLC | 64,540 | $13M |
| Aragon Global Management, LP | 55,257 | $11M |
| Point72 Asset Management, L.P. | 53,495 | $10M |
| Nan Shan Life Insurance Co., Ltd. | 32,800 | $6M |
| Brevan Howard Capital Management LP | 25,092 | $5M |
| Oxbow Advisors, LLC | 20,670 | $4M |
| Brookstone Capital Management | 16,995 | $3M |
| Diversify Advisory Services, LLC | 16,988 | $3M |
| CLOUGH CAPITAL PARTNERS L P | 15,616 | $3M |
| Bridgelight Financial Advisors, Inc | 15,231 | $3M |
| TUDOR INVESTMENT CORP ET AL | 14,258 | $3M |
| Intesa Sanpaolo S.p.A. | 14,117 | $3M |
| Promethos Capital, LLC | 13,449 | $3M |
| NATIXIS | 13,434 | $3M |
| BW Gestao de Investimentos Ltda. | 10,787 | $2M |
| Main Management ETF Advisors, LLC | 10,714 | $2M |
| SONA ASSET MANAGEMENT (US) LLC | 10,100 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| 1832 Asset Management L.P. | 1,047,019 | $204M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 209,337 | $41M |
| Itau Unibanco Holding S.A. | 191,301 | $37M |
| Qube Research & Technologies Ltd | 78,821 | $15M |
| APG Asset Management N.V. | 48,338 | $9M |
| Skandinaviska Enskilda Banken AB (p | 43,341 | $8M |
| Alphadyne Asset Management LP | 32,292 | $6M |
| Empirical Asset Management, LLC | 28,706 | $6M |
| Entropy Technologies, LP | 24,545 | $5M |
| PEAK6 LLC | 21,066 | $4M |
| Tyche Wealth Partners LLC | 20,523 | $4M |
| GoalVest Advisory LLC | 18,565 | $4M |
| SCHOLTZ & COMPANY, LLC | 18,310 | $4M |
| Sciencast Management LP | 16,433 | $3M |
| Bellwether Advisors, LLC | 16,388 | $3M |
| Campbell & CO Investment Adviser LL | 15,953 | $3M |
| Aquatic Capital Management LLC | 15,031 | $3M |
| Oakmont Investment Advisors, Inc. | 14,409 | $3M |
| ELEMENT CAPITAL MANAGEMENT LLC | 14,022 | $3M |
| Walser Wealth Management Company, A | 13,007 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +524,947 | +5.6% | 9,924,823 |
| BANK OF AMERICA CORP /DE | +500,621 | +37.7% | 1,827,433 |
| Fisher Asset Management, LLC | +480,890 | +20.8% | 2,789,416 |
| Driehaus Capital Management LLC | +287,526 | +88.8% | 611,241 |
| PRICE T ROWE ASSOCIATES INC /MD | +278,160 | +9.7% | 3,138,923 |
| DEUTSCHE BANK AG | +262,233 | +114.0% | 492,196 |
| BARCLAYS PLC | +256,628 | +403.8% | 320,181 |
| MARSHALL WACE, LLP | +256,496 | +487.4% | 309,125 |
| NORTHERN TRUST CORP | +252,070 | +27.9% | 1,154,493 |
| CITIGROUP INC | +221,096 | +21.9% | 1,228,482 |
| WELLS FARGO & COMPANY/MN | +198,635 | +134.4% | 346,480 |
| TWO SIGMA INVESTMENTS, LP | +150,214 | +17.8% | 991,974 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +135,766 | +22.8% | 730,294 |
| NOMURA ASSET MANAGEMENT INTERNATION | +126,197 | +470.0% | 153,049 |
| FEDERATED HERMES, INC. | +125,688 | +2395.9% | 130,934 |
| STATE STREET CORP | +114,946 | +3.9% | 3,028,569 |
| Caisse de depot et placement du Que | +103,635 | +257.2% | 143,931 |
| BEACON INVESTMENT ADVISORY SERVICES | +101,979 | +105.6% | 198,590 |
| GOLDMAN SACHS GROUP INC | +100,447 | +6.9% | 1,546,865 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +91,439 | +47.5% | 283,749 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | -1,783,536 | -96.3% | 68,449 |
| Capital World Investors | -849,612 | -9.9% | 7,761,679 |
| AGF MANAGEMENT LTD | -681,357 | -53.5% | 592,269 |
| Capital Research Global Investors | -553,110 | -43.4% | 721,148 |
| CITADEL ADVISORS LLC | -381,718 | -49.0% | 397,245 |
| CANADA PENSION PLAN INVESTMENT BOAR | -268,929 | -99.1% | 2,544 |
| Amundi | -207,457 | -46.2% | 241,863 |
| Pacer Advisors, Inc. | -207,347 | -50.2% | 205,521 |
| SEI INVESTMENTS CO | -194,667 | -43.3% | 255,351 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -187,702 | -46.1% | 219,795 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -151,711 | -43.7% | 195,489 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -134,625 | -53.3% | 117,899 |
| UBS Group AG | -131,207 | -18.5% | 576,658 |
| LORD, ABBETT & CO. LLC | -115,296 | -65.7% | 60,272 |
| Y-Intercept (Hong Kong) Ltd | -86,178 | -79.5% | 22,274 |
| JPMORGAN CHASE & CO | -81,795 | -6.8% | 1,125,467 |
| NEUBERGER BERMAN GROUP LLC | -78,511 | -3.0% | 2,530,481 |
| Russell Investments Group, Ltd. | -76,658 | -28.2% | 195,628 |
| Janney Montgomery Scott LLC | -68,045 | -50.1% | 67,854 |
| Legal & General Group Plc | -67,428 | -7.3% | 859,284 |